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S.R. Schill & Associates’s Avantis US Small Cap Value ETF AVUV Stock Holding History

S.R. Schill & Associates’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40,539
Closed -$3.91M – 31
2024
Q4 		$3.91M Sell
40,539
-1,025
-2% -$102K 3.27% 9
2024
Q3 		$3.99M Sell
41,564
-1,332
-3% -$125K 2.82% 10
2024
Q2 		$3.85M Buy
42,896
+952
+2% +$86.2K 1.69% 14
2024
Q1 		$3.93M Sell
41,944
-946
-2% -$83.7K 1.71% 14
2023
Q4 		$3.85M Sell
42,890
-951
-2% -$76.1K 1.72% 14
2023
Q3 		$3.42M Buy
+43,841
New +$3.52M 1.66% 14

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

S.R. Schill & Associates's AVUV Position: Q1 2025 in Review

S.R. Schill & Associates sold out of Avantis US Small Cap Value ETF (AVUV) in Q1 2025, closing a stake of 40,539 shares — an estimated $3.91M sold.

S.R. Schill & Associates first reported a position in AVUV in Q3 2023 and held it in 6 quarters. The position peaked at $3.99M in Q3 2024. 814 funds tracked by Wall St. Rank hold AVUV as of Q1 2025.

  • S.R. Schill & Associates reported no remaining Avantis US Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • S.R. Schill & Associates sold 40,539 Avantis US Small Cap Value ETF shares in Q1 2025, an estimated $3.91M.
  • S.R. Schill & Associates first reported a position in Avantis US Small Cap Value ETF in Q3 2023 and held it in 6 quarters.
  • S.R. Schill & Associates's Avantis US Small Cap Value ETF position peaked at $3.99M in Q3 2024.
  • 814 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2025.

Based on S.R. Schill & Associates's 13F filing for Q1 2025, filed 21 Apr 2025.